Morgan Stanley (MS.PQ) Free Cash Flow

Annual FCF

-$36.95 B
-$27.47 B-289.95%

December 31, 2023

Summary

Performance

1-Year Change

-289.95%

3-Year Change

-38.51%

5-Year Change

-38.51%

15-Year Change

-38.51%

MS.PQ Free Cash Flow Chart

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High & Low

All-time High

$31.66 B
MS.PQ annual free cash flow is currently -216.69% below its historical high of $31.66 billion

3-Year Low

-$36.95 B
MS.PQ annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MS.PQ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
MS.PQ next annual earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

Annual CFO

-$33.54 B
MS.PQ annual cash flow from operations is -$33.54 billion

Annual CFF

-$2.73 B
MS.PQ annual cash flow from financing activities is -$2.73 billion

Annual CFI

-$3.08 B
MS.PQ annual cash flow from investing activities is -$3.08 billion

Annual CAPEX

$3.41 B
MS.PQ annual capital expenditures is $3.41 billion

Quarterly FCF

-$18.24 B
-$19.91 B-1189.55%

September 30, 2024

Summary

Performance

3-Month Change

-1189.55%

1-Year Change

-614.64%

3-Year Change

-614.64%

5-Year Change

-614.64%

MS.PQ Quarterly FCF Chart

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High & Low

All-time High

$3.54 B
MS.PQ quarterly free cash flow is currently -614.64% below its historical high of $3.54 billion

3-Year Low

-$18.68 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MS.PQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MS.PQ next earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

Quarterly CFO

-$17.32 B
MS.PQ quarterly cash flow from operations is -$17.32 billion

Quarterly CFF

$23.05 B
MS.PQ quarterly cash flow from financing activities is $23.05 billion

Quarterly CFI

-$6.70 B
MS.PQ quarterly cash flow from investing activities is -$6.70 billion

Quarterly CAPEX

$916.00 M
MS.PQ quarterly capital expenditures is $916.00 million

TTM FCF

-$31.70 B
-$21.07 B-198.26%

September 30, 2024

Summary

Performance

3-Month Change

-198.26%

1-Year Change

-38.92%

3-Year Change

-38.92%

5-Year Change

-38.92%

MS.PQ TTM FCF Chart

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High & Low

All-time High

-$7.68 B

3-Year Low

-$31.70 B
MS.PQ TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MS.PQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MS.PQ next earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

TTM CFO

-$28.19 B
MS.PQ TTM cash flow from operations is -$28.19 billion

TTM CFF

$37.20 B
MS.PQ TTM cash flow from financing activities is $37.20 billion

TTM CFI

-$28.11 B
MS.PQ TTM cash flow from investing activities is -$28.11 billion

TTM CAPEX

$3.51 B
MS.PQ TTM capital expenditures is $3.51 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$36.95 B
MS.PQ annual free cash flow is -$36.95 billion

Annual CFO

-$33.54 B
MS.PQ annual cash flow from operations is -$33.54 billion

Annual CAPEX

$3.41 B
MS.PQ annual capital expenditures is $3.41 billion

MS.PQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-289.9%-614.6%-38.9%
3 y3 years-38.5%-614.6%-38.9%
5 y5 years-38.5%-614.6%-38.9%

MS.PQ Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-216.7%at low-614.6%+2.4%+312.6%at low
5 y5-year-216.7%at low-614.6%+2.4%+312.6%at low
alltimeall time-216.7%at low-614.6%+2.4%+312.6%at low

Morgan Stanley Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$18.24 B(-1189.5%)
-$31.70 B(+198.3%)
Jun 2024
-
$1.67 B(-52.8%)
-$10.63 B(-53.4%)
Mar 2024
-
$3.54 B(-119.0%)
-$22.82 B(-13.4%)
Dec 2023
-$36.95 B
-$18.68 B(-759.2%)
-$26.36 B(+243.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
$2.83 B(-126.9%)
-$7.68 B(-26.9%)
Jun 2023
-
-$10.52 B
-$10.52 B
Dec 2022
-$9.47 B(-129.9%)
-
-
Dec 2021
$31.66 B(-218.7%)
-
-
Dec 2020
-$26.68 B
-
-

FAQ

  • What is Morgan Stanley annual free cash flow?
  • What is the all time high annual FCF for Morgan Stanley?
  • What is Morgan Stanley annual FCF year-on-year change?
  • What is Morgan Stanley quarterly free cash flow?
  • What is the all time high quarterly FCF for Morgan Stanley?
  • What is Morgan Stanley quarterly FCF year-on-year change?
  • What is Morgan Stanley TTM free cash flow?
  • What is the all time high TTM FCF for Morgan Stanley?
  • What is Morgan Stanley TTM FCF year-on-year change?

What is Morgan Stanley annual free cash flow?

The current annual FCF of MS.PQ is -$36.95 B

What is the all time high annual FCF for Morgan Stanley?

Morgan Stanley all-time high annual free cash flow is $31.66 B

What is Morgan Stanley annual FCF year-on-year change?

Over the past year, MS.PQ annual free cash flow has changed by -$27.47 B (-289.95%)

What is Morgan Stanley quarterly free cash flow?

The current quarterly FCF of MS.PQ is -$18.24 B

What is the all time high quarterly FCF for Morgan Stanley?

Morgan Stanley all-time high quarterly free cash flow is $3.54 B

What is Morgan Stanley quarterly FCF year-on-year change?

Over the past year, MS.PQ quarterly free cash flow has changed by -$21.78 B (-614.64%)

What is Morgan Stanley TTM free cash flow?

The current TTM FCF of MS.PQ is -$31.70 B

What is the all time high TTM FCF for Morgan Stanley?

Morgan Stanley all-time high TTM free cash flow is -$7.68 B

What is Morgan Stanley TTM FCF year-on-year change?

Over the past year, MS.PQ TTM free cash flow has changed by -$8.88 B (-38.92%)